CIK: 0001602716
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 16.01% | -5.71% | +30.59% | |
| 2 | B | Barrick Mining CORP | Stock-Materials | 11.32% | -1.13% | — | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 5.05% | +0.32% | -20.60% | |
| 4 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 4.09% | -0.87% | +18.99% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 3.51% | -2.43% | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 3.18% | -0.32% | +35.71% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.17% | — | +15.82% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.58% | — | +3.39% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.50% | +0.84% | — | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.07% | -1.66% | -74.38% | |
| 11 | INSM | Insmed INC | Stock-Healthcare | 1.98% | — | -17.53% | |
| 12 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.70% | — | +15.40% | |
| 13 | VSAT | Viasat INC | Stock-Tech | 1.68% | +0.36% | +28.66% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.59% | -0.24% | -9.76% | |
| 15 | C | Citigroup INC | Stock-Financials | 1.48% | -0.28% | -10.69% | |
| 16 | AKRO | Akero Therapeutics INC | Stock-Other | 1.45% | — | -1.30% | |
| 17 | HLF | Herbalife Ltd. | Stock-Other | 1.42% | — | -11.90% | |
| 18 | FIP | Ftai Infrastructure INC | Stock-Other | 1.41% | -0.16% | +27.15% | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.39% | +0.44% | -0.43% | |
| 20 | LBRDA | Liberty Broadband-a | Stock-Other | 1.39% | — | — | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 1.31% | — | -19.11% | |
| 22 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.27% | — | +6.81% | |
| 23 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | 1.13% | — | — | |
| 24 | AURA | Aura Biosciences INC | Stock-Other | 1.09% | +0.15% | +39.16% | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.06% | +0.16% | — | |
| 26 | ONIT | Onity Group INC | Stock-Other | 0.98% | -0.18% | — | |
| 27 | CALY | Callaway Golf Company | Stock-Other | 0.93% | — | +3.32% | |
| 28 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.92% | — | — | |
| 29 | HAPN | Happen INC | Stock-Other | 0.91% | +0.13% | -1.18% | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.88% | +0.13% | — | |
| 31 | BNTX | Biontech Se-adr | Stock-Other | 0.84% | +0.19% | +30.76% | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.81% | — | — | |
| 33 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.78% | — | — | |
| 34 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.77% | -0.43% | +27.78% | |
| 35 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.76% | — | +16.63% | |
| 36 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.72% | — | +59.11% | |
| 37 | GLNG | Golar LNG Limited | Stock-Energy | 0.69% | +0.15% | +14.10% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | +2.57% | -64.94% | |
| 39 | BTU | Peabody Energy CORP | Stock-Energy | 0.66% | — | -26.82% | |
| 40 | NFE | New Fortress Energy INC | Stock-Other | 0.65% | -0.21% | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | +0.71% | — | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.59% | — | +20.58% | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.59% | -0.55% | -26.51% | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.58% | — | — | |
| 45 | PZZA | Papa John's Intl INC | Stock-Other | 0.57% | — | — | |
| 46 | GSAT | Globalstar INC | Stock-Other | 0.57% | — | +74.32% | |
| 47 | CTRN | Citi Trends INC | Stock-Other | 0.56% | — | -15.62% | |
| 48 | OMF | Onemain Holdings INC | Stock-Financials | 0.55% | — | — | |
| 49 | ARHS | Arhaus INC | Stock-Other | 0.50% | — | — | |
| 50 | SGHT | Sight Sciences INC | Stock-Other | 0.49% | -0.33% | +0.80% |